CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$692K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$472K
5
GILD icon
Gilead Sciences
GILD
+$351K

Top Sells

1
+$547K
2
+$522K
3
+$398K
4
APP icon
Applovin
APP
+$352K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

1 Technology 6.52%
2 Financials 3.03%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.3%
155,412
+9,335
2
$7.56M 4.59%
23,461
+88
3
$7.39M 4.49%
33,456
+163
4
$7.26M 4.42%
25,068
-32
5
$6.22M 3.78%
11,536
-249
6
$6.05M 3.67%
58,000
+6,640
7
$4.59M 2.79%
95,998
+5,518
8
$4.1M 2.49%
84,696
+3,738
9
$4.02M 2.44%
55,918
+4,069
10
$3.61M 2.19%
69,177
+975
11
$3.6M 2.19%
75,192
+905
12
$3.42M 2.08%
45,804
-6,979
13
$3.42M 2.08%
98,800
-5,059
14
$3.39M 2.06%
67,555
+3,794
15
$3.01M 1.83%
129,710
-4,678
16
$2.91M 1.77%
128,320
-458
17
$2.83M 1.72%
109,462
-21,158
18
$2.13M 1.29%
82,215
+43
19
$2.12M 1.29%
8,474
-518
20
$2.07M 1.26%
83,367
+1,110
21
$2.07M 1.26%
15,420
-110
22
$1.82M 1.11%
4,325
-397
23
$1.72M 1.04%
24,929
-105
24
$1.63M 0.99%
71,877
+2,527
25
$1.55M 0.94%
64,351
+19,621
1
2 3 4 5